13F HOLDINGS REPORT

JIM SAULNIER & ASSOCIATES, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002044420-26-000001

Total Value

$192.9M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289867	392,041	$25.5M	13.21%
2	ISHARES TR	464289859	191,963	$17.2M	8.91%
3	VANGUARD INSTL INDEX FD	922040845	141,880	$10.7M	5.55%
4	VANGUARD TAX-MANAGED FDS	921943858	116,956	$7.3M	3.79%
5	SPDR SERIES TRUST	78468R663	42,864	$3.9M	2.03%
6	PGIM ROCK ETF TR	69420N858	130,924	$3.9M	2.03%
7	PGIM ROCK ETF TR	69420N833	127,411	$3.8M	1.98%
8	ISHARES TR	464287119	33,257	$3.5M	1.79%
9	ISHARES TR	464288109	35,786	$3.4M	1.75%
10	ISHARES TR	464287127	35,692	$3.4M	1.75%
11	PGIM ROCK ETF TR	69420N767	112,057	$3.3M	1.71%
12	SPDR INDEX SHS FDS	78463X509	65,819	$3.1M	1.60%
13	ISHARES TR	464288612	28,067	$3.0M	1.56%
14	PGIM ROCK ETF TR	69420N874	99,405	$3.0M	1.55%
15	VANGUARD BD INDEX FDS	921937819	37,947	$3.0M	1.53%
16	PGIM ROCK ETF TR	69420N817	96,541	$2.9M	1.50%
17	ISHARES TR	46438G455	101,581	$2.7M	1.38%
18	ISHARES TR	46436E833	115,801	$2.6M	1.34%
19	VANGUARD INDEX FDS	922908769	7,473	$2.5M	1.30%
20	ISHARES TR	464289875	47,767	$2.3M	1.18%
21	PGIM ROCK ETF TR	69420N601	72,719	$2.2M	1.15%
22	ISHARES TR	46436E841	97,378	$2.2M	1.13%
23	ISHARES TR	46436E718	21,696	$2.2M	1.13%
24	ISHARES TR	464288406	25,299	$2.1M	1.08%
25	VANGUARD BD INDEX FDS	921937835	24,870	$1.8M	0.95%
26	PGIM ROCK ETF TR	69420N809	60,434	$1.8M	0.91%
27	PGIM ROCK ETF TR	69420N783	55,826	$1.6M	0.85%
28	VANGUARD INDEX FDS	922908363	2,599	$1.6M	0.84%
29	APPLE INC	AAPL	5,686	$1.5M	0.80%
30	VANGUARD SCOTTSDALE FDS	92206C730	4,858	$1.5M	0.78%
31	SPDR INDEX SHS FDS	78463X889	33,256	$1.5M	0.77%
32	PGIM ROCK ETF TR	69420N403	48,286	$1.5M	0.76%
33	ISHARES TR	464288307	17,877	$1.4M	0.74%
34	ISHARES TR	464288208	16,797	$1.4M	0.72%
35	ISHARES TR	464287200	1,989	$1.4M	0.71%
36	CALAMOS ETF TR	12811T878	49,128	$1.3M	0.69%
37	PGIM ROCK ETF TR	69420N775	45,254	$1.3M	0.68%
38	PGIM ROCK ETF TR	69420N205	41,401	$1.3M	0.66%
39	AIM ETF PRODUCTS TRUST	00888H786	36,049	$1.2M	0.63%
40	AIM ETF PRODUCTS TRUST	00888H307	26,872	$1.2M	0.63%
41	ISHARES TR	46438G851	46,126	$1.2M	0.62%
42	VANGUARD WHITEHALL FDS	921946885	17,366	$1.2M	0.61%
43	PGIM ROCK ETF TR	69420N759	39,721	$1.2M	0.61%
44	CALAMOS ETF TR	12811T860	42,088	$1.1M	0.59%
45	CALAMOS ETF TR	12811T811	42,074	$1.1M	0.59%
46	PGIM ROCK ETF TR	69420N569	41,665	$1.0M	0.54%
47	ISHARES TR	46436E858	45,089	$1.0M	0.53%
48	ISHARES TR	46436E825	45,624	$1.0M	0.52%
49	CALAMOS ETF TR	12811T837	37,159	$994,895	0.52%
50	AIM ETF PRODUCTS TRUST	00888H208	28,170	$982,009	0.51%
51	ISHARES TR	46438G588	36,141	$974,195	0.50%
52	VANGUARD BD INDEX FDS	921937827	12,242	$964,770	0.50%
53	CALAMOS ETF TR	12811T845	36,754	$956,302	0.50%
54	MICROSOFT CORP	MSFT	1,840	$889,907	0.46%
55	ISHARES TR	46438G703	33,763	$877,026	0.45%
56	PGIM ROCK ETF TR	69420N577	32,671	$821,839	0.43%
57	PGIM ROCK ETF TR	69420N643	27,749	$727,163	0.38%
58	VANGUARD INTL EQUITY INDEX F	922042858	13,518	$726,701	0.38%
59	ISHARES TR	46438G802	27,584	$717,875	0.37%
60	VANGUARD INDEX FDS	922908553	8,094	$716,266	0.37%
61	ISHARES TR	464288703	10,064	$689,377	0.36%
62	FIRST TR EXCHNG TRADED FD VI	33740U802	17,303	$680,804	0.35%
63	CALAMOS ETF TR	12811T852	25,481	$676,541	0.35%
64	ISHARES TR	464288505	10,153	$660,068	0.34%
65	AIM ETF PRODUCTS TRUST	00888H778	19,190	$659,042	0.34%
66	CALAMOS ETF TR	12811T787	25,796	$647,093	0.34%
67	AIM ETF PRODUCTS TRUST	00888H737	19,376	$646,922	0.34%
68	ISHARES TR	464288414	5,830	$624,417	0.32%
69	AIM ETF PRODUCTS TRUST	00888H844	18,344	$620,664	0.32%
70	CALAMOS ETF TR	12811T779	23,714	$606,841	0.31%
71	ISHARES TR	46438G885	23,269	$606,149	0.31%
72	ISHARES TR	464287614	1,261	$596,781	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740F730	13,131	$594,036	0.31%
74	PGIM ROCK ETF TR	69420N593	22,812	$582,447	0.30%
75	AMAZON COM INC	AMZN	2,440	$563,201	0.29%
76	VANGUARD INDEX FDS	922908744	2,824	$539,335	0.28%
77	ISHARES TR	46436E593	27,094	$537,680	0.28%
78	AIM ETF PRODUCTS TRUST	00888H752	15,889	$533,004	0.28%
79	SCHWAB STRATEGIC TR	808524805	22,031	$529,628	0.27%
80	ISHARES TR	464287309	4,093	$504,543	0.26%
81	SCHWAB STRATEGIC TR	808524797	18,349	$503,314	0.26%
82	NVIDIA CORPORATION	NVDA	2,662	$496,393	0.26%
83	PGIM ROCK ETF TR	69420N619	19,202	$494,548	0.26%
84	FIRST TR EXCHNG TRADED FD VI	33740F771	10,014	$477,884	0.25%
85	PIMCO ETF TR	72201R205	8,622	$462,677	0.24%
86	ISHARES TR	46436E460	21,615	$443,655	0.23%
87	SPDR S&P 500 ETF TR	SPY	640	$436,155	0.23%
88	INNOVATOR ETFS TRUST	INHD	14,495	$421,294	0.22%
89	VANGUARD BD INDEX FDS	921937793	6,050	$420,602	0.22%
90	FIRST TR EXCHNG TRADED FD VI	33740F615	10,018	$417,297	0.22%
91	VANGUARD INDEX FDS	922908611	1,948	$412,540	0.21%
92	ISHARES TR	46435U283	16,228	$412,030	0.21%
93	VANGUARD INDEX FDS	922908751	1,571	$405,143	0.21%
94	AIM ETF PRODUCTS TRUST	00888H851	10,739	$395,748	0.21%
95	VANGUARD INDEX FDS	922908629	1,356	$393,603	0.20%
96	FIRST TR EXCHNG TRADED FD VI	33740F631	8,492	$368,680	0.19%
97	AIM ETF PRODUCTS TRUST	00888H695	10,427	$366,651	0.19%
98	ISHARES TR	46438G877	14,065	$365,898	0.19%
99	JPMORGAN CHASE & CO.	VYLD	1,117	$359,811	0.19%
100	ISHARES TR	46435U325	13,806	$353,100	0.18%
101	DISNEY WALT CO	254687106	2,995	$340,741	0.18%
102	NOVO-NORDISK A S	NONOF	6,544	$332,974	0.17%
103	CALAMOS ETF TR	12811T753	12,746	$332,225	0.17%
104	FIRST TR EXCHNG TRADED FD VI	33740F714	6,972	$330,066	0.17%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,076	$327,739	0.17%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,165	$327,162	0.17%
107	ISHARES TR	46438G604	12,556	$323,925	0.17%
108	AIM ETF PRODUCTS TRUST	00888H505	8,140	$317,460	0.16%
109	VANGUARD WORLD FD	92204A702	406	$305,922	0.16%
110	AIM ETF PRODUCTS TRUST	00888H760	8,094	$298,979	0.15%
111	SPDR INDEX SHS FDS	78463X749	6,514	$293,273	0.15%
112	FIRST TR EXCHNG TRADED FD VI	33740F698	6,131	$291,652	0.15%
113	VANGUARD INTL EQUITY INDEX F	922042775	3,877	$285,175	0.15%
114	ISHARES TR	464288604	5,096	$282,610	0.15%
115	ISHARES TR	46438G505	10,987	$280,764	0.15%
116	ISHARES TR	464287481	2,047	$280,270	0.15%
117	CALAMOS ETF TR	12811T761	10,901	$274,651	0.14%
118	VANGUARD WORLD FD	92204A504	937	$269,642	0.14%
119	SCHWAB STRATEGIC TR	808524201	9,955	$267,882	0.14%
120	VANGUARD STAR FDS	921909768	3,520	$265,558	0.14%
121	ISHARES TR	464287507	3,986	$263,076	0.14%
122	INVESCO EXCHANGE TRADED FD T	IVZ	1,370	$262,409	0.14%
123	ELI LILLY & CO	LLY	239	$256,928	0.13%
124	SCHWAB STRATEGIC TR	808524607	8,846	$251,934	0.13%
125	VANGUARD CHARLOTTE FDS	92203J407	5,159	$249,278	0.13%
126	ISHARES TR	46432F834	2,945	$249,265	0.13%
127	FIRST TR EXCHNG TRADED FD VI	33740F672	5,549	$245,765	0.13%
128	VANGUARD INDEX FDS	922908736	493	$240,303	0.12%
129	AIM ETF PRODUCTS TRUST	00888H729	6,670	$237,728	0.12%
130	AMERICAN CENTY ETF TR	025072877	2,289	$233,472	0.12%
131	ISHARES INC	46434G764	3,193	$232,096	0.12%
132	AIM ETF PRODUCTS TRUST	00888H828	6,048	$230,429	0.12%
133	ISHARES TR	46429B697	2,443	$230,073	0.12%
134	FIFTH THIRD BANCORP	FITBM	4,915	$230,071	0.12%
135	SPDR SERIES TRUST	78464A300	2,523	$229,509	0.12%
136	ISHARES TR	464287804	1,828	$219,689	0.11%
137	SELECT SECTOR SPDR TR	81369Y803	1,482	$213,364	0.11%
138	ENERGY TRANSFER L P	ET-PI	12,468	$205,591	0.11%
139	CAPITAL SOUTHWEST CORP	CSWC	10,000	$9,899	0.01%